Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
06.29.2026
Net asset value
€584.83
2026 performance
18.24%
5-year performance
19%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
06.29.2026
Net asset value
€647.61
2026 performance
18.53%
5-year performance
22.01%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
06.29.2026
Net asset value
€528.3
2026 performance
17.95%
5-year performance
16.06%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
06.29.2026
Net asset value
€205.52
2026 performance
18.04%
5-year performance
12.44%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
06.29.2026
Net asset value
€186.43
2026 performance
17.49%
5-year performance
6.96%
Funds
SFS Sycomore Europe Eco Solutions CSC
LU1786954286
Latest NAV
06.29.2026
Net asset value
€118.61
2026 performance
18.02%
5-year performance
12.2%
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
06.29.2026
Net asset value
€238.32
2026 performance
13.68%
5-year performance
41.9%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
06.29.2026
Net asset value
€217.54
2026 performance
13.16%
5-year performance
34.98%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
06.29.2026
Net asset value
€196.91
2026 performance
13.25%
5-year performance
41.29%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
06.29.2026
Net asset value
€127.16
2026 performance
25.82%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
06.29.2026
Net asset value
€1,289.37
2026 performance
26%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
06.29.2026
Net asset value
€1,459.66
2026 performance
26%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
06.29.2026
Net asset value
€128.41
2026 performance
22.4%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
06.29.2026
Net asset value
€127.42
2026 performance
25.85%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
06.29.2026
Net asset value
€121.29
2026 performance
24.78%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
06.29.2026
Net asset value
€303.04
2026 performance
47.91%
5-year performance
133.22%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
06.29.2026
Net asset value
€2,972.11
2026 performance
48.73%
5-year performance
137.39%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
06.29.2026
Net asset value
€294.76
2026 performance
44.47%
5-year performance
124.97%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
06.29.2026
Net asset value
€301.49
2026 performance
47.82%
5-year performance
132.88%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
06.29.2026
Net asset value
€284.28
2026 performance
47.23%
5-year performance
121.11%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
06.29.2026
Net asset value
€277.03
2026 performance
47.79%
5-year performance
122.78%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
06.29.2026
Net asset value
€241.3
2026 performance
48.15%
5-year performance
128.16%
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
06.29.2026
Net asset value
€304.9
2026 performance
48.55%
5-year performance
134.43%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
06.29.2026
Net asset value
€108.19
2026 performance
11.79%
5-year performance
4.49%
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
06.29.2026
Net asset value
€102.1
2026 performance
11.9%
5-year performance
4.59%
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
06.29.2026
Net asset value
€103.25
2026 performance
11.28%
5-year performance
-0.16%
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
06.29.2026
Net asset value
€101.32
2026 performance
11.29%
5-year performance
-0.19%
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
06.29.2026
Net asset value
€152.61
2026 performance
18.52%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
06.29.2026
Net asset value
€1,546.87
2026 performance
18.69%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
06.29.2026
Net asset value
€154.54
2026 performance
15.3%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
06.29.2026
Net asset value
€151.3
2026 performance
18.54%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
06.29.2026
Net asset value
€146.1
2026 performance
18%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
06.29.2026
Net asset value
€113.31
2026 performance
15.6%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
06.29.2026
Net asset value
€960.67
2026 performance
4.48%
5-year performance
7.19%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
06.29.2026
Net asset value
€869.46
2026 performance
4.22%
5-year performance
4.55%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
06.29.2026
Net asset value
€119.29
2026 performance
4.73%
5-year performance
9.75%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
06.29.2026
Net asset value
€74.69
2026 performance
5.46%
5-year performance
3.62%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
06.29.2026
Net asset value
€65.31
2026 performance
5.56%
5-year performance
-1.56%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
06.29.2026
Net asset value
€712.05
2026 performance
7.87%
5-year performance
44.96%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
06.29.2026
Net asset value
€609.79
2026 performance
7.34%
5-year performance
37.68%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
06.29.2026
Net asset value
€616.58
2026 performance
7.34%
5-year performance
37.85%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
06.29.2026
Net asset value
€620.96
2026 performance
7.87%
5-year performance
45.02%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
06.29.2026
Net asset value
€221.22
2026 performance
7.6%
5-year performance
41.36%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
06.29.2026
Net asset value
€183.88
2026 performance
8.38%
5-year performance
52.48%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
06.29.2026
Net asset value
€157.6
2026 performance
7.87%
5-year performance
47.57%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
06.29.2026
Net asset value
€199.05
2026 performance
7.49%
5-year performance
44.41%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
06.29.2026
Net asset value
€190.32
2026 performance
7.49%
5-year performance
44.41%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
06.29.2026
Net asset value
€181.23
2026 performance
7.07%
5-year performance
37.78%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
06.29.2026
Net asset value
€178.19
2026 performance
7.07%
5-year performance
37.78%
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
06.29.2026
Net asset value
€384.57
2026 performance
6.44%
5-year performance
-4.54%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
06.29.2026
Net asset value
€354.89
2026 performance
6.18%
5-year performance
-6.87%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
06.29.2026
Net asset value
€422.79
2026 performance
6.86%
5-year performance
-1.14%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
06.29.2026
Net asset value
€362.92
2026 performance
6.86%
5-year performance
-1.07%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
06.29.2026
Net asset value
€2,068.21
2026 performance
6.48%
5-year performance
15.35%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
06.29.2026
Net asset value
€1,857.48
2026 performance
6.08%
5-year performance
10.63%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
06.29.2026
Net asset value
€1,608.5
2026 performance
5.83%
5-year performance
7.19%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
06.29.2026
Net asset value
€2,018.03
2026 performance
6.35%
5-year performance
14.13%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
06.29.2026
Net asset value
€1,811.85
2026 performance
6.35%
5-year performance
14.14%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
06.29.2026
Net asset value
€105.53
2026 performance
5.93%
5-year performance
9.42%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
06.29.2026
Net asset value
€158.07
2026 performance
2.28%
5-year performance
10.21%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
06.29.2026
Net asset value
€185.18
2026 performance
2.79%
5-year performance
15.74%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
06.29.2026
Net asset value
€151.24
2026 performance
2.28%
5-year performance
10.21%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
06.29.2026
Net asset value
€129.47
2026 performance
-0.52%
5-year performance
5.98%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
06.29.2026
Net asset value
€104.66
2026 performance
2.2%
5-year performance
9.56%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
06.29.2026
Net asset value
€110.71
2026 performance
2.34%
5-year performance
5.19%
Funds
SP Convictions R
FR0013154499
Latest NAV
06.29.2026
Net asset value
€128.66
2026 performance
10.17%
5-year performance
15.29%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
06.29.2026
Net asset value
€117.97
2026 performance
2.16%
5-year performance
10.5%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
06.29.2026
Net asset value
€123.83
2026 performance
2.48%
5-year performance
14.84%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
06.29.2026
Net asset value
€124.11
2026 performance
2.46%
5-year performance
14.67%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
06.29.2026
Net asset value
€118.94
2026 performance
2.48%
5-year performance
14.84%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
06.29.2026
Net asset value
€127
2026 performance
9.29%
5-year performance
9.32%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
06.29.2026
Net asset value
€112.51
2026 performance
3.51%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
06.29.2026
Net asset value
€118.24
2026 performance
3.41%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
06.29.2026
Net asset value
€122.11
2026 performance
7.01%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
06.29.2026
Net asset value
€127.27
2026 performance
6.74%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
06.29.2026
Net asset value
€117.57
2026 performance
9.75%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
06.29.2026
Net asset value
€134.18
2026 performance
9.36%
5-year performance
Funds
Planifique Horizon R EUR
FR001400IN17
Latest NAV
06.29.2026
Net asset value
€114.81
2026 performance
6.81%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
06.29.2026
Net asset value
€106.95
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
06.29.2026
Net asset value
€117.14
2026 performance
23.66%
5-year performance
Funds
Goodvest Planet Ambition R
FR0014018VI5
Latest NAV
06.29.2026
Net asset value
€100
2026 performance
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
06.29.2026
Net asset value
€148.29
2026 performance
1.13%
5-year performance
10.5%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
06.29.2026
Net asset value
€102.94
2026 performance
1.13%
5-year performance
10.5%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
06.29.2026
Net asset value
€137.41
2026 performance
0.83%
5-year performance
7.43%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
06.29.2026
Net asset value
€124.72
2026 performance
-1.93%
5-year performance
3.17%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
06.29.2026
Net asset value
€110.85
2026 performance
0.82%
5-year performance
7.36%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
06.29.2026
Net asset value
€117.12
2026 performance
1.12%
5-year performance
10.63%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
06.29.2026
Net asset value
€107.29
2026 performance
1.12%
5-year performance
Funds
Latest NAV
06.29.2026
Net asset value
€112.96
2026 performance
1.32%
5-year performance
Funds
Latest NAV
06.29.2026
Net asset value
€109.63
2026 performance
1.32%
5-year performance
Funds
Latest NAV
06.29.2026
Net asset value
€111.76
2026 performance
1.12%
5-year performance
Funds
Latest NAV
06.29.2026
Net asset value
€112.83
2026 performance
1.3%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
06.29.2026
Net asset value
€114.18
2026 performance
1.23%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
06.29.2026
Net asset value
€106.36
2026 performance
1.23%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
06.29.2026
Net asset value
€112.78
2026 performance
0.98%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
06.29.2026
Net asset value
€107.91
2026 performance
0.96%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
06.29.2026
Net asset value
€104.02
2026 performance
0.96%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
06.29.2026
Net asset value
€107.35
2026 performance
0.85%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
06.29.2026
Net asset value
€100.28
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
06.29.2026
Net asset value
€103.04
2026 performance
0.96%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
06.29.2026
Net asset value
€102.35
2026 performance
1.22%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
06.29.2026
Net asset value
€103.58
2026 performance
1.21%
5-year performance
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